| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.169 | 24,008.550 | 2,620,000 | 1,170,000 | 0.910 | 1,000,000 | 0.179 | 1,620,000 | 0.175 |
| 11/11/2026 | 0.198 | 24,315.920 | 1,730,000 | 550,000 | 0.430 | 700,000 | 0.203 | 1,030,000 | 0.203 |
| 10/11/2026 | 0.223 | 24,557.040 | 1,200,000 | 220,000 | 0.170 | 500,000 | 0.221 | 700,000 | 0.221 |
| 09/11/2026 | 0.213 | 24,448.950 | 3,200,000 | 20,000 | 0.020 | 1,700,000 | 0.222 | 1,500,000 | 0.219 |
| 06/11/2026 | 0.217 | 24,481.860 | 200,000 | 220,000 | 0.170 | 200,000 | 0.217 | ||
| 05/11/2026 | 0.250 | 24,796.980 | 770,000 | 20,000 | 0.020 | 740,000 | 0.234 | ||
| 04/11/2026 | 0.157 | 23,919.500 | 4,240,000 | 760,000 | 0.590 | 2,630,000 | 0.141 | 450,000 | 0.125 |
| 03/11/2026 | 0.114 | 23,525.970 | 1,590,000 | 2,940,000 | 2.300 | 860,000 | 0.115 | 640,000 | 0.113 |
| 02/11/2026 | 0.104 | 23,393.320 | 7,180,000 | 3,160,000 | 2.470 | 4,370,000 | 0.111 | 1,810,000 | 0.115 |
| 30/10/2026 | 0.097 | 23,294.420 | 1,133,090,000 | 5,720,000 | 4.470 | 552,790,000 | 0.075 | 553,500,000 | 0.075 |
| 29/10/2026 | 0.058 | 22,958.650 | 7,840,000 | 5,010,000 | 3.910 | 3,020,000 | 0.080 | 560,000 | 0.071 |
| 28/10/2026 | 0.075 | 23,094.830 | 49,530,000 | 7,470,000 | 5.840 | 16,920,000 | 0.076 | 16,890,000 | 0.075 |
| 27/10/2026 | 0.065 | 23,041.320 | 38,040,000 | 7,500,000 | 5.860 | 11,880,000 | 0.082 | 15,480,000 | 0.080 |
| 26/10/2026 | 0.090 | 23,211.810 | 27,230,000 | 3,900,000 | 3.050 | 10,710,000 | 0.083 | 8,660,000 | 0.081 |
| 23/10/2026 | 0.077 | 23,093.370 | 1,227,370,000 | 5,950,000 | 4.650 | 568,810,000 | 0.059 | 562,850,000 | 0.059 |
| 22/10/2026 | 0.059 | 22,934.680 | 437,780,000 | 11,910,000 | 9.300 | 196,650,000 | 0.068 | 208,340,000 | 0.068 |
| 21/10/2026 | 0.137 | 23,651.870 | 200,000 | 220,000 | 0.170 | 200,000 | 0.142 | ||
| 20/10/2026 | 0.163 | 23,867.740 | 20,000 | 20,000 | 0.020 | 20,000 | 0.173 | ||
| 16/10/2026 | 0.193 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.184 | 24,062.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |